BW LPG Limited (BW9) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.07x

BW LPG Limited (BW9) has a Cash Flow Reinvestment Rate of 0.07x as of December 2025, reinvesting €13.12 Million (capex €13.12 Million ) from operating cash flow of €180.34 Million. Explore BW9 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

€13.12 Million
Capex + Investments

Operating Cash Flow

€180.34 Million
EUR

Capital Expenditures

€13.12 Million
EUR

BW LPG Limited Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for BW LPG Limited across 6 annual periods. Also explore BW LPG Limited asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for BW LPG Limited (2020–2025)

Year-by-year capital reinvestment analysis for BW LPG Limited. For live market cap and broader valuation context, see market cap of BW LPG Limited.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.32x €182.38 Million €570.10 Million €182.38 Million ▼ -62.0%
2024 0.84x €630.07 Million €749.14 Million €602.25 Million ▲ +270.0%
2023 0.23x €116.68 Million €513.36 Million €116.68 Million ▲ +148.0%
2022 0.09x €46.32 Million €505.30 Million €46.30 Million ▼ -86.9%
2021 0.70x €214.81 Million €307.30 Million €187.81 Million ▲ +305.6%
2020 0.17x €68.55 Million €397.75 Million €66.44 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow